| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.15 | | Stocks: | 96.68 | | Bonds: | N/A | | Other: | 0.16 |
|
| TOP 10 HOLDINGS ( 14.10% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | JPMorgan Prime Money Market Inst | N/A | 2.37 | N/A | | BANCO SANTANDER CHI | SAN | 1.85 | N/A | | TELEFONICA SA | TEF | 1.68 | N/A | | ENERSIS S A | ENI | 1.51 | N/A | | TOTAL SA | FP | 1.27 | N/A | | SIEMENS AG-REG | SIE | 1.24 | N/A | | E.ON Aktiengesellschaft | N/A | 1.24 | N/A | | UniCredit | N/A | 1.11 | 72.62 | | ENEL SPA | ENEL | 0.92 | N/A | | Bay National Corporation (Maryl | BAYN | 0.91 | N/A |
|
| Averages | OIICX | Category Avg | | Price/Earnings | 11.94 | 14.17 | | Price/Book | 1.42 | 1.60 | | Price/Sales | 0.56 | 0.69 | | Price/Cashflow | 5.77 | 6.73 | | Median Market Cap | 25.39B | 25.54B | | 3 Year Earnings Growth | -1.42% | 4.14% |
|
| Sector | | OIICX | Category Avg | | Utilities | | 6.87 | 3.58 | | Business services | | 3.17 | 3.88 | | Financials | | 25.47 | 24.35 | | Telecommunications | | 8.52 | 7.88 | | Media | | 1.36 | 1.89 | | Consumer goods | | 16.78 | 15.79 | | Energy | | 9.55 | 9.57 | | Hardware | | 1.49 | 2.44 | | Health | | 6.54 | 8.58 | | Software | | 1.15 | 1.35 | | Consumer services | | 4.00 | 5.08 | | Industrial materials | | 15.12 | 15.63 |
|
| Sector | OIICX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
|
| Averages | OIICX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
|
| |
|
0.17% Nasdaq 
Holdings
